Symbol
|
TKFLTQ | WTZLTQ | LYZRLK | ZZKLTQ | RMAIWV | RSMADV |
---|---|---|---|---|---|---|
Name | Multi Reverse Convertible | Worst of Reverse Convertible | LUKB Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible |
Underlying
|
DAX Index / EURO STOXX 50 Index / IBEX 35 Index / S&P 500 Index / SMI | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 / Nomura Nikkei 225 / S&P 500 / SMI | SMI | SMI |
Issuer
|
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Date of maturity
|
04.04.2025 | 27.04.2026 | 13.05.2027 | 03.06.2026 | 19.10.2026 | 21.01.2030 |
Ratio | - | - | - | - | 10.9385 | 90.0901 |
Strike price
|
6,664.48 | 7,496.93 | 8,407.2225 | 9,447.3493 | 10,938.77 | 9,010.32 |
Max. yield p.a. | - | 3.27% | 1.75% | 6.00% | 2.10% | 1.92% |
Bid | - | 107.40 | 102.36 | 97.29 | 99.70 | 99.90 |
Ask | - | 108.26 | 103.13 | 98.09 | 100.10 | 100.30 |